Revenue (FY 2025)
↑12.1% YoY
$14.50B
3-Yr CAGR: 11.1%
Net Income
↓-16.3% YoY
$41.00M
Net Margin: 0.3%
Free Cash Flow
↓-60.1% YoY
-$466.00M
FCF Yield: -0.52%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.1%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BCS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $14,541.0M | — | $10,537.0M | $748.0M | — | — | — | — | 0.00% | $-780.0M | $-2,487.0M | — |
| FY 2017 | $13,631.0M | -6.3% | $9,845.0M | $389.0M | -48.0% | — | — | — | 0.00% | $-708.0M | $-2,164.0M | +13.0% |
| FY 2018 | $9,062.0M | -33.5% | $3,583.0M | $226.0M | -41.9% | — | — | — | 0.00% | $-548.0M | $-1,950.0M | +9.9% |
| FY 2019 | $9,407.0M | +3.8% | $3,358.0M | $80.0M | -64.6% | — | — | — | 0.00% | $-228.0M | $-2,021.0M | -3.6% |
| FY 2020 | $8,122.0M | -13.7% | $4,352.0M | $78.0M | -2.5% | — | — | — | 0.00% | $683.0M | $-641.0M | +68.3% |
| FY 2021 | $8,073.0M | -0.6% | $4,906.0M | $47.0M | -39.7% | — | — | — | 0.00% | $1,335.0M | $-385.0M | +39.9% |
| FY 2022 | $10,572.0M | +31.0% | $2,048.0M | $45.0M | -4.3% | — | — | — | 0.00% | $688.0M | $-1,058.0M | -174.8% |
| FY 2023 | $12,709.0M | +20.2% | $9,339.0M | $64.0M | +42.2% | — | — | — | 0.00% | $836.0M | $-882.0M | +16.6% |
| FY 2024 | $12,936.0M | +1.8% | $10,878.0M | $49.0M | -23.4% | — | — | — | 0.00% | $1,283.0M | $-291.0M | +67.0% |
| FY 2025 | $14,501.0M | +12.1% | $11,868.0M | $41.0M | -16.3% | — | — | — | 0.00% | $1,393.0M | $-466.0M | -60.1% |
Valuation
Market Price
$26.71
Market Cap
$90.42B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.16
FCF Yield
-0.52%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
81.84%
Operating Margin
63.02%
Net Margin
0.28%
Return on Equity (ROE)
0.05%
Return on Assets (ROA)
0.00%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
11.11%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$23.11
Cash Flow Efficiency
Operating Cash Flow
$1.39B
Capital Expenditures (CapEx)
$1.86B
Free Cash Flow
-$466.00M
OCF / Revenue
9.61%
FCF / Revenue
-3.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$23.11
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.54T
Total Liabilities
$1.47T
Stockholders' Equity
$78.24B
Current Assets
N/A
Current Liabilities
N/A